QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-1.53%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$556M
(+37%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
29.09%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
720
New
310
Increased
126
Reduced
97
Closed
187
Top Buys
| 1 |
Workday
WDAY
|
$45.1M |
| 2 |
Canadian National Railway
CNI
|
$41.7M |
| 3 |
UnitedHealth
UNH
|
$40.4M |
| 4 |
Johnson & Johnson
JNJ
|
$37.5M |
| 5 |
Centene
CNC
|
$35.1M |
Top Sells
| 1 |
Cigna
CI
|
$37.6M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Dollar General
DG
|
$28.5M |
| 4 |
FedEx
FDX
|
$21.6M |
| 5 |
VF Corp
VFC
|
$20M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Industrials | 11.76% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| $18.8M | 0.91% |
1,171,680
-193,140
| -14% | -$3.1M |
|
27
Adobe
ADBE
$146B
| $18.7M | 0.9% |
+67,663
| New | +$18.7M |
|
28
3M
MMM
$82.8B
| $17.5M | 0.85% |
127,379
+78,079
| +158% | +$10.7M |
|
29
State Street
STT
$32.4B
| $17.4M | 0.84% |
294,437
-89,262
| -23% | -$5.29M |
|
30
ServiceNow
NOW
$186B
| $17M | 0.82% |
67,033
+7,430
| +12% | +$1.88M |
|
31
Spotify
SPOT
$145B
| $16.9M | 0.82% |
148,299
+88,502
| +148% | +$10.1M |
|
32
Kohl's
KSS
$1.84B
| $16.6M | 0.8% |
+333,838
| New | +$16.6M |
|
|
GAP
33
The Gap, Inc.
GAP
$8.88B
| $16.3M | 0.79% |
+937,047
| New | +$16.3M |
|
34
Rogers Communications
RCI
$19.2B
| $16.1M | 0.78% |
+329,400
| New | +$16.1M |
|
35
Target
TGT
$42.1B
| $15.9M | 0.77% |
149,086
+58,759
| +65% | +$6.28M |
|
36
Estee Lauder
EL
$31.5B
| $15.6M | 0.75% |
78,265
+70,698
| +934% | +$14.1M |
|
37
Okta
OKTA
$15.8B
| $15.4M | 0.74% |
+156,836
| New | +$15.4M |
|
38
Altria Group
MO
$112B
| $15.1M | 0.73% |
368,251
+23,443
| +7% | +$959K |
|
39
Nutrien
NTR
$27.7B
| $14.5M | 0.7% |
291,100
+283,400
| +3,681% | +$14.1M |
|
40
Seagate
STX
$39.1B
| $14.3M | 0.69% |
265,146
+259,257
| +4,402% | +$13.9M |
|
41
WIX.com
WIX
$8.19B
| $13.8M | 0.66% |
117,784
+64,200
| +120% | +$7.5M |
|
42
Shopify
SHOP
$189B
| $13.1M | 0.63% |
421,000
+331,700
| +371% | +$10.3M |
|
43
Delta Air Lines
DAL
$39.5B
| $12.3M | 0.59% |
213,395
-14,044
| -6% | -$809K |
|
44
Five Below
FIVE
$8.43B
| $12M | 0.58% |
95,230
-80,540
| -46% | -$10.2M |
|
45
Progressive
PGR
$146B
| $11.7M | 0.56% |
151,382
+59,399
| +65% | +$4.59M |
|
46
Methanex
MEOH
$2.87B
| $11.5M | 0.55% |
322,799
+158,872
| +97% | +$5.64M |
|
47
HubSpot
HUBS
$24.5B
| $11.4M | 0.55% |
75,043
+40,135
| +115% | +$6.08M |
|
48
Kinross Gold
KGC
$26.2B
| $11M | 0.53% |
2,385,900
+2,169,900
| +1,005% | +$10M |
|
49
Garmin
GRMN
$45.7B
| $10.6M | 0.51% |
125,680
+9,643
| +8% | +$817K |
|
50
Bank of New York Mellon
BK
$74.4B
| $10.6M | 0.51% |
233,414
-32,587
| -12% | -$1.47M |
|